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Chicago Equity Partners’s KB Home KBH Stock Holding History

Chicago Equity Partners’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.28M Sell
70,950
-12,625
-15% -$404K 0.13% 234
2019
Q4 		$2.86M Sell
83,575
-10,370
-11% -$358K 0.16% 179
2019
Q3 		$3.19M Sell
93,945
-43,175
-31% -$1.21M 0.15% 198
2019
Q2 		$3.53M Sell
137,120
-2,340
-2% -$60.2K 0.16% 180
2019
Q1 		$3.37M Buy
139,460
+33,935
+32% +$752K 0.13% 220
2018
Q4 		$2.02M Buy
105,525
+32,020
+44% +$657K 0.08% 336
2018
Q3 		$1.76M Buy
73,505
+34,255
+87% +$859K 0.05% 407
2018
Q2 		$1.07M Sell
39,250
-50
-0.1% -$1.34K 0.03% 510
2018
Q1 		$1.12M Sell
39,300
-187,345
-83% -$5.83M 0.04% 477
2017
Q4 		$7.24M Sell
226,645
-33,280
-13% -$956K 0.22% 135
2017
Q3 		$6.27M Buy
259,925
+67,770
+35% +$1.53M 0.2% 149
2017
Q2 		$4.61M Buy
192,155
+99,015
+106% +$2.1M 0.12% 205
2017
Q1 		$1.85M Sell
93,140
-44,380
-32% -$776K 0.05% 341
2016
Q4 		$2.17M Sell
137,520
-13,620
-9% -$213K 0.06% 317
2016
Q3 		$2.44M Buy
+151,140
New +$2.38M 0.07% 265
2016
Q1 		– Sell
-56,520
Closed -$697K – 626
2015
Q4 		$697K Buy
+56,520
New +$761K 0.02% 423

Other funds holding KBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chicago Equity Partners's KBH Position: Q1 2020 in Review

Chicago Equity Partners reduced its KB Home (KBH) stake by 15% in Q1 2020, selling an estimated $404K and leaving 70,950 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #234.

Chicago Equity Partners first reported a position in KBH in Q4 2015 and has held it in 16 quarters since. The position peaked at $7.24M in Q4 2017. 253 funds tracked by Wall St. Rank hold KBH as of Q1 2020.

  • Chicago Equity Partners held 70,950 shares of KB Home worth $1.28M as of Q1 2020.
  • Chicago Equity Partners sold 12,625 KB Home shares in Q1 2020, an estimated $404K.
  • KB Home made up 0.13% of Chicago Equity Partners's portfolio in Q1 2020, its #234 holding.
  • Chicago Equity Partners first reported a position in KB Home in Q4 2015 and has held it in 16 quarters since.
  • Chicago Equity Partners's KB Home position peaked at $7.24M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held KB Home as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.